| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 2,130,509 | 2,692,309 | +561,800 | 1.07 | 1.19 | +0.12 | buy |
| Select Equity Group, L.P. | 4,514,078 | 4,876,036 | +361,958 | 1.38 | 1.37 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 26,099 | 168,609 | +142,510 | 0.04 | 0.23 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 1,278,098 | 1,139,195 | +138,903 | 0.17 | 0.14 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 545,639 | 674,285 | +128,646 | 0.43 | 0.47 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 898,012 | 1,014,159 | +116,147 | 0.80 | 0.84 | +0.04 | buy |
| Sandhill Capital Partners LLC | 502,447 | 613,061 | +110,614 | 3.74 | 3.90 | +0.16 | buy |
| SANDLER CAPITAL MANAGEMENT | 64,234 | 158,107 | +93,873 | 0.64 | 1.82 | +1.18 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 607,141 | 699,662 | +92,521 | 0.31 | 0.32 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,544,731 | 3,618,507 | +73,776 | 0.04 | 0.03 | 0.00 | buy |
| DF DENT & CO INC | 3,275,617 | 3,349,047 | +73,430 | 3.62 | 3.34 | -0.28 | buy |
| DUALITY ADVISERS, LP | 4,251 | 56,338 | +52,087 | 0.04 | 0.46 | +0.42 | buy |
| RHUMBLINE ADVISERS | 347,437 | 298,180 | +49,257 | 0.03 | 0.03 | 0.00 | sell |
| Eversept Partners, LP | 342,637 | 385,889 | +43,252 | 2.95 | 2.92 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 264,283 | 221,560 | +42,723 | 0.07 | 0.05 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 184,628 | 218,918 | +34,290 | 0.11 | 0.11 | +0.00 | buy |
| Korea Investment CORP | 39,033 | 68,603 | +29,570 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 671,616 | 699,276 | +27,660 | 0.86 | 0.78 | -0.07 | buy |
| Pembroke Management, LTD | 339,591 | 365,611 | +26,020 | 2.99 | 3.40 | +0.41 | buy |
| Andra AP-fonden | 18,700 | 39,900 | +21,200 | 0.04 | 0.16 | +0.12 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 900,508 | 920,699 | +20,191 | 2.55 | 2.42 | -0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,908 | 23,986 | +20,078 | 0.03 | 0.16 | +0.13 | buy |
| Montanaro Asset Management Ltd | 388,800 | 408,800 | +20,000 | 5.02 | 4.90 | -0.12 | buy |
| FIRST TRUST ADVISORS LP | 590,946 | 580,739 | +10,207 | 0.06 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,522 | 239,004 | +9,518 | 0.03 | 0.03 | -0.00 | sell |
| Czech National Bank | 18,637 | 27,517 | +8,880 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 15,961 | 24,764 | +8,803 | 0.07 | 0.08 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,992 | 39,593 | +8,601 | 0.03 | 0.03 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,244 | 27,542 | +8,298 | 0.35 | 0.42 | +0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 30,919 | 38,760 | +7,841 | 0.34 | 0.37 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 46,700 | 54,000 | +7,300 | 0.10 | 0.10 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,903 | 63,893 | +7,010 | 0.02 | 0.02 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 4,744 | 11,516 | +6,772 | 0.07 | 0.09 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,068,462 | 1,074,982 | +6,520 | 0.08 | 0.07 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 117,344 | 123,685 | +6,341 | 0.01 | 0.01 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 11,860 | 18,160 | +6,300 | 0.14 | 0.18 | +0.05 | buy |
| L. Roy Papp & Associates, LLP | 10,860 | 15,875 | +5,015 | 0.11 | 0.15 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 986,504 | 982,144 | +4,360 | 0.05 | 0.04 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,435 | 8,699 | +4,264 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,458 | 31,656 | +4,198 | 0.02 | 0.02 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,000 | 13,000 | +4,000 | 0.64 | 0.83 | +0.19 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,370 | 15,872 | +3,502 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,698 | 3,350 | +3,348 | 0.02 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 9,670 | 12,826 | +3,156 | 0.03 | 0.03 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 9,325 | 12,450 | +3,125 | 0.20 | 0.23 | +0.03 | buy |
| Southeast Asset Advisors, LLC | 26,574 | 29,432 | +2,858 | 0.31 | 0.28 | -0.03 | buy |
| Accredited Investors Inc. | 3,642 | 6,421 | +2,779 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,684 | 10,276 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 996 | 3,453 | +2,457 | 0.06 | 0.10 | +0.04 | buy |
| DnB Asset Management AS | 56,508 | 58,876 | +2,368 | 0.03 | 0.02 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 7,566 | 9,530 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 134,435 | 132,495 | +1,940 | 0.02 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 72,915 | 74,850 | +1,935 | 0.04 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,451 | 8,747 | +1,704 | 0.03 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,835 | 24,479 | +1,644 | 0.01 | 0.01 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 154,446 | 155,984 | +1,538 | 1.04 | 0.93 | -0.12 | buy |
| PARK AVENUE SECURITIES LLC | 10,835 | 12,256 | +1,421 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 29,524 | 28,206 | +1,318 | 0.01 | 0.01 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 262,099 | 263,415 | +1,316 | 0.07 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 266,337 | 267,617 | +1,280 | 0.02 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 15,281 | 16,426 | +1,145 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 283,693 | 284,681 | +988 | 2.90 | 2.64 | -0.26 | buy |
| Itau Unibanco Holding S.A. | 3,916 | 4,875 | +959 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 5,917 | 6,858 | +941 | 0.03 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 2,538 | 3,397 | +859 | 0.11 | 0.16 | +0.05 | buy |
| Cresset Asset Management, LLC | 35,715 | 36,525 | +810 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 33,641 | 32,851 | +790 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,143 | 50,448 | +695 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 19,002 | 19,653 | +651 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 192,033 | 192,663 | +630 | 0.31 | 0.27 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,657 | 63,283 | +626 | 0.08 | 0.07 | 0.00 | buy |
| Legacy Advisors, LLC | 8,976 | 9,601 | +625 | 0.11 | 0.11 | -0.00 | buy |
| Empirical Finance, LLC | 3,066 | 3,671 | +605 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,313 | 16,918 | +605 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,600 | 8,200 | +600 | 0.03 | 0.02 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 2,620 | 3,195 | +575 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 9,042 | 9,598 | +556 | 0.09 | 0.07 | -0.01 | buy |
| Stonebridge Capital Advisors LLC | 4,616 | 5,171 | +555 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,672 | 14,216 | +544 | 0.03 | 0.02 | -0.00 | buy |
| Procyon Advisors, LLC | 2,887 | 3,424 | +537 | 0.03 | 0.02 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 12,648 | 13,177 | +529 | 0.03 | 0.03 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 206 | 733 | +527 | 0.01 | 0.04 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,175 | 4,676 | +501 | 0.02 | 0.02 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 23,268 | 23,768 | +500 | 0.12 | 0.11 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,200 | 19,700 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 13,556 | 14,050 | +494 | 0.70 | 0.59 | -0.11 | buy |
| IFM Investors Pty Ltd | 27,477 | 27,966 | +489 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,013 | 32,530 | +483 | 0.03 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,160 | 3,702 | +458 | 0.00 | 0.00 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,232 | 6,621 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Evercore Wealth Management, LLC | 3,082 | 3,468 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 10,900 | 10,565 | +335 | 0.02 | 0.02 | 0.00 | sell |
| Bridgewater Associates, LP | 11,987 | 12,318 | +331 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems | 12,658 | 12,983 | +325 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 72,246 | 72,534 | +288 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,534 | 19,259 | +275 | 0.02 | 0.02 | 0.00 | sell |
| Wahed Invest LLC | 2,185 | 2,432 | +247 | 0.06 | 0.05 | -0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 2,837 | 3,061 | +224 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,291 | 1,514 | +223 | 0.01 | 0.01 | 0.00 | buy |
| Focus Financial Network, Inc. | 5,476 | 5,692 | +216 | 0.02 | 0.02 | -0.00 | buy |